Weiss Asset Management’s Quadro Acquisition One Corp. Class A Ordinary Shares QDRO Stock Holding History

Weiss Asset Management’s Portfolio QDRO Stock Details QDRO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-713,074	Closed	-$7.2M	–	543
2022 Q4	$7.2M	Buy	713,074 +390,000	+121%	+$3.9M	0.29%	92
2022 Q3	$3.21M	Buy	323,074 +131,809	+69%	+$1.3M	0.08%	321
2022 Q2	$1.88M	Buy	191,265 +19,009	+11%	+$186K	0.05%	386
2022 Q1	$1.69M	Buy	172,256 +24,777	+17%	+$241K	0.03%	455
2021 Q4	$1.43M	Hold	147,479	–	–	0.03%	474
2021 Q3	$1.43M	Sell	147,479 -52,152	-26%	-$506K	0.04%	352
2021 Q2	$1.93M	Buy	+199,631	New	+$1.94M	0.05%	308

Other funds holding QDRO

OCAM

Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

Weiss Asset Management's QDRO Position: Q1 2023 in Review

Weiss Asset Management sold out of Quadro Acquisition One Corp. Class A Ordinary Shares (QDRO) in Q1 2023, closing a stake of 713,074 shares — an estimated $7.2M sold.

Weiss Asset Management first reported a position in QDRO in Q2 2021 and held it in 7 quarters. The position peaked at $7.2M in Q4 2022. 22 funds tracked by Wall St. Rank hold QDRO as of Q1 2023.

Weiss Asset Management reported no remaining Quadro Acquisition One Corp. Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
Weiss Asset Management sold 713,074 Quadro Acquisition One Corp. Class A Ordinary Shares shares in Q1 2023, an estimated $7.2M.
Weiss Asset Management first reported a position in Quadro Acquisition One Corp. Class A Ordinary Shares in Q2 2021 and held it in 7 quarters.
Weiss Asset Management's Quadro Acquisition One Corp. Class A Ordinary Shares position peaked at $7.2M in Q4 2022.
22 funds tracked by Wall St. Rank held Quadro Acquisition One Corp. Class A Ordinary Shares as of Q1 2023.

Based on Weiss Asset Management's 13F filing for Q1 2023, filed 10 May 2023.